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CenterPoint Energy, Inc. (CNP)
NYSE: CNP · Real-Time Price · USD
40.63
-0.20 (-0.49%)
At close: Aug 17, 2026, 4:00 PM EDT
40.63
0.00 (0.00%)
After-hours: Aug 17, 2026, 7:00 PM EDT

CenterPoint Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
496393837931,25424112661619012021411474114555125230133
Short-Term Investments
4045555106017036615615665124955725975315615424846967591,4811,316
Trading Asset Securities
-----1---3----1-----
Accounts Receivable
1,1481,2801,4061,2351,1401,2721,2381,0399691,0471,2261,1079271,2721,6531,0881,0991,3751,203943
Other Receivables
1142636595181121169186204946718720-3-114
Inventory
747667732782694608714733702663770810729781876882636512608593
Prepaid Expenses
9810812971767611744617395851231181229356396690
Restricted Cash
221711865617161819181816171622222423
Other Current Assets
2,8722,8952,8391561671781,6001,5901,5681,6221612182422701,3941,4061,3761,3563,7424,596
Total Current Assets
5,4546,1875,7012,9492,9304,1364,3814,2704,0804,2863,0273,0222,8023,1394,6994,0834,4434,1887,3557,708
Property, Plant & Equipment
35,38334,26234,11734,54733,90133,10032,11631,45430,23429,39129,86629,18628,47027,61727,16225,92525,03024,22923,50622,614
Regulatory Assets
3,6193,6103,0053,3713,0883,0863,1083,0072,5252,4282,5132,4812,4952,4992,1932,2122,2292,2702,3212,307
Goodwill
3,5503,5503,5503,9433,9433,9433,9433,9433,9433,9434,1604,1604,1604,2944,2944,2944,2944,2944,2944,294
Other Intangible Assets
-----------1137384041434445
Other Long-Term Assets
244228161239237221220219194151149151169166160165179178159192
Total Assets
48,25047,83746,53445,04944,09944,48643,76842,89340,97640,19939,71539,00138,09737,75238,54636,71936,21635,20237,67937,160

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
1,0981,0231,3009689031,0421,3201,6841,0577539177638329341,3521,0281,0331,0361,196905
Accrued Expenses
353278313247277235274229244208236179203152159118144116136126
Short-Term Debt
--500500500500500-2-4425005115147-77
Current Portion of Long-Term Debt
1,7362,2071,9142,4035541,325661486081,0321,0551,4309322191,5091,6391,7721,7745401,091
Current Portion of Leases
--5---3333344555446-
Current Income Taxes Payable
217208344275217202329265211193291244176275298273249489378265
Other Current Liabilities
1,4531,5961,8841,3501,2441,1371,5531,5071,2851,2411,3581,2691,0351,0651,2791,0341,1091,1862,0242,113
Total Current Liabilities
4,8575,3126,2605,7433,6954,4414,0453,8363,4103,4303,8643,8933,1843,1505,1134,6114,3184,6054,2874,507
Long-Term Debt
22,90622,47620,56619,40020,56420,36220,39719,72918,51418,11717,55916,83816,03215,78314,83613,43513,23712,11115,57015,407
Long-Term Leases
--57---2513149101112131410111217-
Pension & Post-Retirement Benefits
476477491460477491550591590585572533555550547578574499511560
Long-Term Deferred Tax Liabilities
4,8554,6924,6024,5464,5184,4774,3894,3834,3244,2954,0794,1284,0363,9863,9863,9743,9543,9513,9043,750
Other Long-Term Liabilities
3,4363,4313,4053,8653,8263,7603,6963,8063,7703,7653,9644,0133,9123,9144,0084,1224,0994,0733,9754,071
Total Liabilities
36,53036,38835,38134,01433,08033,53133,10232,35830,62230,20130,04829,41627,73127,39628,50426,73026,19325,25128,26428,295

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Preferred Stock, Redeemable
------------790790790790790790790790
Total Preferred Equity
------------790790790790790790790790
Common Stock
66666666666666666666
Additional Paid-In Capital
9,2889,1109,1309,1199,1079,0979,1059,0918,8368,5838,6048,5818,5708,5588,5688,5578,5448,5328,5298,517
Retained Earnings
2,4512,3592,0431,9291,9231,8691,5721,4681,5421,4421,0921,0271,0321,034709719768685154-368
Comprehensive Income & Other
-25-26-26-19-17-17-17-30-30-33-35-29-32-32-31-83-85-62-64-80
Total Common Equity
11,72011,44911,15311,03511,01910,95510,66610,53510,3549,9989,6679,5859,5769,5669,2529,1999,2339,1618,6258,075
Shareholders' Equity
11,72011,44911,15311,03511,01910,95510,66610,53510,3549,9989,6679,58510,36610,35610,0429,98910,0239,9519,4158,865
Total Liabilities & Equity
48,25047,83746,53445,04944,09944,48643,76842,89340,97640,19939,71539,00138,09737,75238,54636,71936,21635,20237,67937,160

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
24,64224,68323,04222,30321,61822,18720,99119,89319,14119,16118,63118,28716,98216,52016,87515,60315,03113,90116,14016,505
Net Cash (Debt)
-24,189-23,489-22,494-21,665-20,822-20,271-20,406-19,215-18,563-18,502-17,969-17,570-16,237-15,845-16,258-15,005-13,780-13,017-14,429-15,056
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-36.31-35.62-34.16-33.02-31.84-31.03-31.28-29.64-28.92-29.18-28.36-27.75-25.65-25.03-25.78-23.70-21.82-20.62--24.71
Filing Date Shares Outstanding
658.72654.17652.87652.87652.86652.73651.73651.73641.97639.72631.59631.22631.18631.03629.79629.54629.5629.45628.94628.87
Total Common Shares Outstanding
658.7654.16652.87652.87652.81652.73651.73651.72641.95633.17631.23631.21631.07631.02629.54629.53629.49629.43628.92628.85
Working Capital
597875-559-2,794-765-305336434670856-837-871-382-11-414-528125-4173,0683,201
Book Value Per Share
17.7917.5017.0816.9016.8816.7816.3716.1616.1315.7915.3115.1915.1715.1614.7014.6114.6714.5513.7112.84
Tangible Book Value
8,1707,8997,6037,0927,0767,0126,7236,5926,4116,0555,5075,4245,4155,2354,9204,8654,8984,8244,2873,736
Tangible Book Value Per Share
12.4012.0711.6510.8610.8410.7410.3210.119.999.568.728.598.588.307.827.737.787.666.825.94
Machinery
--40,720---38,893---37,024---36,371---32,541-
SEC Filings: 10-K · 10-Q